We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.32%
AUM
$31.4B
AUM Growth
-$395M
(-1.2%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
495
New
6
Increased
344
Reduced
130
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$452M |
| 2 |
Oracle
ORCL
|
+$329M |
| 3 |
First Citizens BancShares
FCNCA
|
+$209M |
| 4 |
Goldman Sachs
GS
|
+$194M |
| 5 |
Ericsson
ERIC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$414M |
| 2 |
Hewlett Packard
HPE
|
+$322M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306M |
| 4 |
Wells Fargo
WFC
|
+$294M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Energy | 15.51% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$255M
| $4.63M | 0.01% |
107,645
+4,454
| +4% | +$216K |
|
377
Vornado Realty Trust
VNO
$7.33B
| $4.62M | 0.01% |
102,000
+2,200
| +2% | +$96.3K |
|
378
Powell Industries
POWL
$7.58B
| $4.58M | 0.01% |
707,580
+181,050
| +34% | +$1.48M |
|
379
Urban Outfitters
URBN
$6.63B
| $4.55M | 0.01% |
181,300
+46,060
| +34% | +$1.26M |
|
380
HF Sinclair
DINO
$15.6B
| $4.55M | 0.01% |
114,180
+1,925
| +2% | +$67.7K |
|
|
B
381
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.01% |
113,100
+11,210
| +11% | +$502K |
|
382
Prestige Consumer Healthcare
PBH
$2.48B
| $4.54M | 0.01% |
85,700
+10,550
| +14% | +$609K |
|
383
El Pollo Loco
LOCO
$463M
| $4.53M | 0.01% |
390,230
+85,660
| +28% | +$1.1M |
|
|
CWBC
384
Community West Bancshares
CWBC
$701M
| $4.48M | 0.01% |
191,830
-3,050
| -2% | -$69.7K |
|
385
Medifast
MED
$130M
| $4.47M | 0.01% |
26,180
+3,340
| +15% | +$630K |
|
386
Preformed Line Products
PLPC
$2.29B
| $4.42M | 0.01% |
69,656
+2,076
| +3% | +$124K |
|
387
Worthington Enterprises
WOR
$2.78B
| $4.41M | 0.01% |
139,184
+4,822
| +4% | +$167K |
|
|
MOFG
388
DELISTED
MidWestOne Financial Group
MOFG
| $4.39M | 0.01% |
132,520
-1,714
| -1% | -$54.8K |
|
389
Amalgamated Financial
AMAL
$1.52B
| $4.28M | 0.01% |
238,070
-780
| -0.3% | -$13.3K |
|
|
VTNR
390
DELISTED
Vertex Energy, Inc
VTNR
| $4.26M | 0.01% |
428,630
-115,000
| -21% | -$703K |
|
391
CBIZ
CBZ
$2.96B
| $4.23M | 0.01% |
100,750
+5,000
| +5% | +$196K |
|
392
Hanover Insurance
THG
$7.74B
| $4.21M | 0.01% |
28,140
+1,464
| +5% | +$205K |
|
393
American Eagle Outfitters
AEO
$2.72B
| $4.04M | 0.01% |
240,300
+50,380
| +27% | +$1.06M |
|
394
World Kinect Corp
WKC
$1.89B
| $4.01M | 0.01% |
148,147
+5,878
| +4% | +$163K |
|
395
Primis Financial Corp
FRST
$411M
| $3.98M | 0.01% |
284,653
+4,085
| +1% | +$60.4K |
|
396
Virtus Investment Partners
VRTS
$1.12B
| $3.86M | 0.01% |
16,080
+3,320
| +26% | +$838K |
|
397
Financial Institutions
FISI
$825M
| $3.83M | 0.01% |
127,228
-10,936
| -8% | -$351K |
|
|
RPT
398
Rithm Property Trust
RPT
$99.9M
| $3.82M | 0.01% |
54,278
+5,664
| +12% | +$412K |
|
399
Entravision Communication
EVC
$832M
| $3.81M | 0.01% |
593,629
+145,018
| +32% | +$901K |
|
400
Brighthouse Financial
BHF
$3.44B
| $3.79M | 0.01% |
73,410
+4,402
| +6% | +$235K |
|
Similar funds
GAM
Hotchkis & Wiley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hotchkis & Wiley Capital Management held 495 positions worth $31.4B, down 1.2% from $31.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hotchkis & Wiley Capital Management withdrew a net $1.06B in Q1 2022, closing 9 positions and reducing 130 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hotchkis & Wiley Capital Management opened a new position in Shell worth $467M.
- Hotchkis & Wiley Capital Management's largest Q1 2022 buy was Shell: 8,510,434 shares worth $467M.
- Hotchkis & Wiley Capital Management added most to Oracle in Q1 2022, an estimated $329M increase.
- Hotchkis & Wiley Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
- Hotchkis & Wiley Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $414M.
- Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $31.4B portfolio in Q1 2022.
- Hotchkis & Wiley Capital Management opened 6 new positions and closed 9 in Q1 2022.
- Hotchkis & Wiley Capital Management's portfolio value fell 1.2% quarter-over-quarter to $31.4B.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.